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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$23M
Cap. Flow
-$36.3M
Cap. Flow %
-5.54%
Top 10 Hldgs %
8.93%
Holding
660
New
216
Increased
115
Reduced
116
Closed
213

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M
2
CI icon
Cigna
CI
+$5.09M
3
BSX icon
Boston Scientific
BSX
+$5.02M
4
COF icon
Capital One
COF
+$4.4M
5
AON icon
Aon
AON
+$4.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.2M
2
PLTR icon
Palantir
PLTR
+$8.66M
3
NVDA icon
NVIDIA
NVDA
+$5.46M
4
ADP icon
Automatic Data Processing
ADP
+$5.25M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Discretionary 12.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
351
Hubbell
HUBB
$25.7B
$589K 0.09%
1,369
-129
-9% -$55.5K
MTN icon
352
Vail Resorts
MTN
$5.19B
$586K 0.09%
+3,921
New +$609K
TOST icon
353
Toast
TOST
$16.8B
$584K 0.09%
+15,994
New +$694K
ENPH icon
354
Enphase Energy
ENPH
$4.84B
$582K 0.09%
+16,438
New +$611K
PLNT icon
355
Planet Fitness
PLNT
$4.23B
$573K 0.09%
5,516
-15,923
-74% -$1.69M
GPN icon
356
Global Payments
GPN
$22.1B
$566K 0.09%
+6,808
New +$573K
BAH icon
357
Booz Allen Hamilton
BAH
$8.7B
$564K 0.09%
+5,646
New +$604K
RGA icon
358
Reinsurance Group of America
RGA
$15.7B
$557K 0.08%
2,899
-4,292
-60% -$822K
CPRT icon
359
Copart
CPRT
$25.9B
$556K 0.08%
+12,363
New +$583K
FSLR icon
360
First Solar
FSLR
$21.8B
$544K 0.08%
2,467
-527
-18% -$101K
OGE icon
361
OGE Energy
OGE
$10.3B
$537K 0.08%
11,611
-5,750
-33% -$257K
ADSK icon
362
Autodesk
ADSK
$44.3B
$535K 0.08%
1,684
+926
+122% +$282K
LYB icon
363
LyondellBasell Industries
LYB
$19.5B
$534K 0.08%
+10,886
New +$614K
MNST icon
364
Monster Beverage
MNST
$91.4B
$532K 0.08%
7,908
-25,162
-76% -$1.57M
CAG icon
365
Conagra Brands
CAG
$7.07B
$526K 0.08%
28,750
-156,522
-84% -$3M
EOG icon
366
EOG Resources
EOG
$78B
$520K 0.08%
+4,635
New +$553K
MSA icon
367
Mine Safety
MSA
$6.74B
$519K 0.08%
3,015
-1,141
-27% -$197K
TECH icon
368
Bio-Techne
TECH
$11.2B
$518K 0.08%
9,314
+173
+2% +$9.27K
AMP icon
369
Ameriprise Financial
AMP
$46.8B
$513K 0.08%
+1,044
New +$535K
HST icon
370
Host Hotels & Resorts
HST
$16.8B
$511K 0.08%
30,011
+4,350
+17% +$72.2K
CDW icon
371
CDW
CDW
$17.1B
$509K 0.08%
+3,194
New +$543K
BXP icon
372
Boston Properties
BXP
$11B
$503K 0.08%
6,769
-4,745
-41% -$335K
FRT icon
373
Federal Realty Investment Trust
FRT
$10.9B
$499K 0.08%
+4,922
New +$476K
TOL icon
374
Toll Brothers
TOL
$14B
$498K 0.08%
3,603
+735
+26% +$95.9K
AIT icon
375
Applied Industrial Technologies
AIT
$12.8B
$490K 0.07%
+1,877
New +$492K
13 14
15
16 17

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Oak Thistle LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Thistle LLC held 660 positions worth $656M, down 3.4% from $679M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Oak Thistle LLC withdrew a net $36.3M in Q3 2025, closing 213 positions and reducing 116 holdings. Its most notable exit was NVIDIA, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oak Thistle LLC opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.66M.

  • Oak Thistle LLC's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 11,503 shares worth $7.66M.
  • Oak Thistle LLC added most to Deckers Outdoor in Q3 2025, an estimated $4.07M increase.
  • Oak Thistle LLC's biggest Q3 2025 reduction was Tesla, cutting an estimated $15.2M.
  • Oak Thistle LLC fully exited NVIDIA in Q3 2025, selling an estimated $5.46M.
  • Oak Thistle LLC's ten largest holdings make up 8.9% of its $656M portfolio in Q3 2025.
  • Oak Thistle LLC opened 216 new positions and closed 213 in Q3 2025.
  • Oak Thistle LLC's portfolio value fell 3.4% quarter-over-quarter to $656M.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.